BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.72%
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.82M
3
+$3.43M
4
BLK icon
Blackrock
BLK
+$2.83M
5
AXP icon
American Express
AXP
+$2.4M

Top Sells

1
+$5.02M
2
+$3.59M
3
+$3.22M
4
SYF icon
Synchrony
SYF
+$2.79M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$2.77M

Sector Composition

1 Financials 61.01%
2 Technology 11.33%
3 Industrials 11.09%
4 Consumer Discretionary 10.05%
5 Real Estate 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.45%
63,116
-59,300
52
$1.13M 0.45%
+10,000
53
$953K 0.38%
58,987
-10,000
54
– –
-219,619
55
– –
-54,783
56
– –
-31,771
57
– –
-51,242
58
– –
-138,016
59
– –
-308,518
60
– –
-29,730
61
– –
-116,056
62
– –
-83,640
63
– –
-66,519
64
– –
-142,581
65
– –
-111,609
66
– –
-55,823
67
– –
-27,380
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3